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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 600.00 | 132.00 | 3 468.00 | 3 600.00 |
BB Receivables related to investments | -87 487.00 | | -87 487.00 | -87 487.00 |
BJ TOTAL (I) | 76 214.00 | 132.00 | 76 082.00 | 76 214.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 40 760.00 | | 40 760.00 | 40 760.00 |
CO Grand total (0 to V) | 116 974.00 | 132.00 | 116 842.00 | 116 974.00 |
CU Other investments | 160 101.00 | | 160 101.00 | 160 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -228 759.00 | -228 938.00 | | -228 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 179.00 | | 122.00 |
DL TOTAL (I) | -190 637.00 | -190 759.00 | | -190 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 151.00 | 297 001.00 | | 252 151.00 |
DX Trade payables and related accounts | 3 240.00 | 2 520.00 | | 3 240.00 |
DY Tax and social security liabilities | 42 004.00 | 8 389.00 | | 42 004.00 |
EA Other liabilities | 10 084.00 | 15 116.00 | | 10 084.00 |
EC TOTAL (IV) | 307 479.00 | 323 026.00 | | 307 479.00 |
EE Grand total (I to V) | 116 842.00 | 132 267.00 | | 116 842.00 |
EG Accrued income and payables due within one year | 307 479.00 | 323 026.00 | | 307 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 5 424.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 93 200.00 | |
FZ Social Security Contributions | | | 39 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 139 339.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 3 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 620.00 | | |
HK Income tax | 21.00 | 32.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 126 573.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 878.00 | 126 394.00 | | 139 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 179.00 | | 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 914.00 | | 355 087.00 | 99 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 787.00 | 72 614.00 | |
I4 DECREASES Grand Total | | 378 787.00 | 76 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 914.00 | | 351 487.00 | 99 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 35 857.00 | 35 857.00 | | 35 857.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 084.00 | 10 084.00 | | 10 084.00 |
UL Receivables related to investments | -87 487.00 | -87 487.00 | | -87 487.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 242 151.00 | 242 151.00 | | 242 151.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -50 667.00 | -50 667.00 | | -50 667.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 479.00 | 307 479.00 | | 307 479.00 |
